SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-2.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$7.27M
(+1.3%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
324
Closed
93
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.67M |
| 2 |
UMB Financial
UMBF
|
+$4.78M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.98M |
| 4 |
WesBanco
WSBC
|
+$2.46M |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.29M |
Top Sells
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$2.55M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$1.96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.94M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$584K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$186K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 3.8% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.79K | ﹤0.01% |
+22
| New | +$1.79K |
|
777
Albertsons Companies
ACI
$10.4B
| $1.78K | ﹤0.01% |
81
+60
| +286% | +$1.32K |
|
778
J.M. Smucker
SJM
$11.7B
| $1.78K | ﹤0.01% |
15
+6
| +67% | +$711 |
|
779
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.78K | ﹤0.01% |
330
| – | – |
|
780
Interpublic Group of Companies
IPG
$9.51B
| $1.77K | ﹤0.01% |
65
| – | – |
|
781
Genpact
G
$7.49B
| $1.76K | ﹤0.01% |
35
+11
| +46% | +$554 |
|
782
ESAB
ESAB
$6.9B
| $1.75K | ﹤0.01% |
15
| – | – |
|
783
Saia
SAIA
$8.19B
| $1.75K | ﹤0.01% |
5
+1
| +25% | +$350 |
|
784
Post Holdings
POST
$5.69B
| $1.75K | ﹤0.01% |
15
| – | – |
|
785
SLM Corp
SLM
$6.01B
| $1.73K | ﹤0.01% |
59
| – | – |
|
786
CNX Resources
CNX
$4.14B
| $1.73K | ﹤0.01% |
55
-4
| -7% | -$126 |
|
787
Applied Digital
APLD
$4.45B
| $1.72K | ﹤0.01% |
+306
| New | +$1.72K |
|
788
Navient
NAVI
$1.29B
| $1.72K | ﹤0.01% |
136
| – | – |
|
789
News Corp Class A
NWSA
$16.2B
| $1.72K | ﹤0.01% |
63
| – | – |
|
790
Sempra
SRE
$53.5B
| $1.71K | ﹤0.01% |
24
-3
| -11% | -$214 |
|
791
Mattel
MAT
$5.78B
| $1.71K | ﹤0.01% |
88
+7
| +9% | +$136 |
|
792
AvePoint
AVPT
$3.34B
| $1.7K | ﹤0.01% |
+118
| New | +$1.7K |
|
793
Lincoln Electric
LECO
$13.4B
| $1.7K | ﹤0.01% |
9
| – | – |
|
794
Zimmer Biomet
ZBH
$20.3B
| $1.7K | ﹤0.01% |
15
-2
| -12% | -$226 |
|
795
Crown Holdings
CCK
$11B
| $1.7K | ﹤0.01% |
19
-1
| -5% | -$89 |
|
796
Zebra Technologies
ZBRA
$15.6B
| $1.7K | ﹤0.01% |
6
+1
| +20% | +$283 |
|
797
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.69K | ﹤0.01% |
80
| – | – |
|
798
Roblox
RBLX
$92.1B
| $1.69K | ﹤0.01% |
29
+2
| +7% | +$117 |
|
799
Fox Class B
FOX
$23.1B
| $1.69K | ﹤0.01% |
32
| – | – |
|
800
Wintrust Financial
WTFC
$9.17B
| $1.69K | ﹤0.01% |
15
| – | – |
|